Wharf (Holdings) Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
79.39 | 15.74 | 404.28% | 15.44 | +414.18% |
| P/S |
|
3.96 | 2.3 | 72.25% |
|
|
| P/BV |
|
0.5062 | 0.6775 | -25.27% |
|
|
| P/FCF |
|
29.17 | -72.38 | -140.3% |
|
|
| Ev/Ebitda |
|
58.53 | -4.18 | -1500.89% |
|
|
| Ev/S |
|
4.8 | 4.05 | 18.41% |
|
|
| Ev/FCF |
|
50.45 | -223.62 | -122.56% |
|
|
| E/P |
|
0.018 | 0.0357 | -49.58% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.84 | 27.02 | -74.67% | 36.08 | -81.03% |
| ROE |
|
0.6416 | 5.56 | -88.46% |
|
|
| ROA |
|
0.443 | 2.42 | -81.7% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
4.99 | 10.04 | -50.28% |
|
|
| ROCE |
|
0 | 0.7728 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
18.45 | -3.02 | -710.62% | 9.3 | +98.31% |
| Nеt Debt/Ebitda |
|
12.24 | -3.57 | -443.27% |
|
|
| Debt/Ratio |
|
0.1168 | 0.202 | -42.18% |
|
|
| Debt/Equity |
|
1.98 | 23.15 | -91.45% |
|
|
| Debt/Net Income |
|
25.32 | 6.12 | 314% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.63/10
|
2.65 | 9.7 | -72.67% | 2.39 | +10.76% |
| Number of years of dividend growth |
|
0 | 0.7692 | -100% | ||
| DSI |
|
0.9286 | 0.8529 | 8.87% |
|
|
| Average dividend growth |
|
-13.21 | -5.69 | 132.16% |
|
|
| Average percentage for 5 years |
|
2.39 | 7.41 | -67.73% |
|
|
| Average percentage for payments |
|
40.37 | 90.55 | -55.42% |
|
|
| Difference from average difference in sector |
|
-7.05 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
12.3 | -45.01 | -127.33% | ||
| Growth impulse Ebitda in 5 years |
|
13.88 | -57.24 | -124.25% | ||
| Growth impulse Net Income in 5 years |
|
-72.09 | -84.74 | -14.93% | ||
| Growth impulse FCF in 5 years |
|
-80.27 | 17.74 | -552.48% | ||
| Growth impulse EPS in 5 years |
|
-72.14 | -124.68 | -42.14% |
IP Score
2.89/10
